300975 深市 商络电子

                                      南京商络电子股份有限公司

                      2023年度非经营性资金占用及其他关联资金往来情况汇总表

                                                                                                                    单位：人民币万元

                                            占用方与上 上市公司核 2023年期 2023年度占 2023年度 2023年度 2023年期 占用形成原

非经营性资金        资金占用方名称        市公司的关 算的会计科 初占用资 用累计发生 占用资金 偿还累计 末占用资          占用性质
    占用                                    联关系      目      金余额 金额（不含 的利息（ 发生金额  金余额    因

                                                                            利息）  如有）

控股股东 、实
际控制人及其

  附属企业

    小计                                        -          -

前控股股东 、
实际控制人及
 其附属企业

    小计                                        -          -

其他关联方及
 其附属企业

    小计                                        -          -

    合计                                        -          -

                                                                          2023年度往 2023年度                            往来性质
其他关联资金                              往来方与上 上市公司核 2023年期 来累计发生 往来资金 2023年度 2023年期 往来形成原 （经营
    往来            资金往来方名称        市公司的 关 算的会计科 初往来资 金额（不含 的利息（ 偿还累计 末往来资    因    性往来 、
                                              联关系      目      金余额  利息）  如有）  发生金额  金余额            非经营性
                                                                                                                            往来）

控股股东 、实
际控制人及其

  附属企业

  小 计                  -                    -          -        -        -        -        -        -

            苏州易易通电子商务有限公司    全资子公司 其他应收款      7.28    719.10      -    307.28  419.10  暂借款  非经营性
                                                                                                                            往来

            商络电子私募基金管理 （海南）有 全资子公司 其他应收款      3.23        -      -      3.23        -  暂借款  非经营性
            限公司                                                                                                          往来

            商络电子投资（海南）有限公司  全资子公司 其他应收款  4,268.27  3,258.00      -        - 7,526.27  暂借款  非经营性


                                                                                                                            往来
上市公司的子                                                                                                              非经营性
公司及其附属海南商拓电子信息科技有限公司  全资子公司 其他应收款                                                暂借款

                                                                          -    680.00      -    680.00        -            往来
  企业    深圳市星华港实业发展有限公司  控股子公司 其他应收款                                                暂借款  非经营性
                                                                  11,407.09  11,004.16  312.49 11,457.11 11,266.62            往来

            上海商络供应链管理有限公司    全资子公司 其他应收款  9, 149.26  27,501.65      - 30,521.06 6, 129.85  暂借款  非经营性
                                                                                                                            往来

            南京恒邦电子科技有限公司      全资子公司 其他应收款        -    100.00      -    100.00        -  暂借款  非经营性
                                                                                                                            往来

            南京畅翼行智能科技有限公司    控股子公司 其他应收款    20.00        -      -        -    20.00  暂借款  非经营性
                                                                                                                            往来

            商通电子（南京）有限责任公司  控股孙公司 其他应收款        -    950.43      -        -  950.43  暂借款  非经营性
                                                                                                                            往来

            上海爱特信电子科技有限公司    全资子公司 其他应收款        -    125.00      -    75.00    50.00  暂借款  非经营性
                                                                                                                            往来

            天津龙浩电子科技有限公司      全资子公司 其他应收款        -    90.00      -    90.00        -  暂借款  非经营性
                                                                                                                            往来

            伊特瑞（杭州）管理咨询有限公司 全资子公司 其他应收款        -    120.00      -    100.00    20.00  暂借款  非经营性
                                                                                                                            往来

            伊特瑞（合肥）企业管理咨询有限 全资子公司 其他应收款        -      8.00      -        -    8.00  暂借款  非经营性
            公司                                                                                                            往来

            伊特瑞（济南）管理咨询有限公司 全资子公司 其他应收款        -    19.99      -        -    19.99  暂借款  非经营性
                                                                                                                            往来

            伊特瑞（青岛）管理咨询有限公司 全资子公司 其他应收款        -    45.00      -        -    45.00  暂借款  非经营性